Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:19:40

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.92 = 4.2

30-Day Momentum

18
+5.2%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 26.6 Conf: 0.66×
Accelerating (+13 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (92%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,133
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
508 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,085.62
Current Value
$8,468.67
Total P&L
$-1,616.97
Max Drawdown
-30.6%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
60
Winners / Losers
22 / 38
Best Trade
+9.85%
Worst Trade
-7.85%
Avg Trade Return
-0.13%
Avg Hold Time
10.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,025,276.54
Estimated Fees
$0.00
Gross P&L
$-1,616.97
Net P&L (after fees)
$-1,616.97
Gross Return
-16.03%
Net Return (after fees)
-16.03%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 508 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,085.62 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 20, 2024 3:50pm ET $336.01 29 $9,744.29 — — —
🔴 SELL Oct 3, 2024 10:15am ET $362.95 29 $10,525.41 $10,756.83 +$781.12
(+8.0%)
🎯 +5% Target
12.8d held
2 🟢 BUY Oct 4, 2024 3:25pm ET $361.31 29 $10,477.85 — — —
🔴 SELL Oct 25, 2024 3:25pm ET $360.31 29 $10,448.99 $10,727.98 $-28.86
(-0.3%)
⏰ 30 Day Max
21d held
3 🟢 BUY Oct 29, 2024 10:00am ET $361.76 29 $10,491.04 — — —
🔴 SELL Oct 30, 2024 2:30pm ET $347.20 29 $10,068.80 $10,305.74 $-422.24
(-4.0%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Oct 31, 2024 2:50pm ET $347.08 29 $10,065.32 — — —
🔴 SELL Nov 21, 2024 1:50pm ET $361.17 29 $10,473.79 $10,714.20 +$408.47
(+4.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Nov 22, 2024 3:50pm ET $358.83 29 $10,406.07 — — —
🔴 SELL Dec 13, 2024 3:50pm ET $359.00 29 $10,411.00 $10,719.13 +$4.93
(+0.1%)
⏰ 30 Day Max
21d held
6 🟢 BUY Dec 16, 2024 3:50pm ET $357.37 29 $10,363.73 — — —
🔴 SELL Jan 6, 2025 3:50pm ET $351.27 29 $10,186.83 $10,542.23 $-176.90
(-1.7%)
⏰ 30 Day Max
21d held
7 🟢 BUY Jan 7, 2025 3:50pm ET $355.88 29 $10,320.52 — — —
🔴 SELL Jan 28, 2025 3:50pm ET $379.02 29 $10,991.58 $11,213.29 +$671.06
(+6.5%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jan 30, 2025 3:45pm ET $380.61 29 $11,037.69 — — —
🔴 SELL Feb 20, 2025 3:45pm ET $384.99 29 $11,164.57 $11,340.17 +$126.88
(+1.1%)
⏰ 30 Day Max
21d held
9 🟢 BUY Feb 21, 2025 3:50pm ET $364.40 31 $11,296.40 — — —
🔴 SELL Feb 28, 2025 9:30am ET $345.29 31 $10,703.99 $10,747.76 $-592.41
(-5.2%)
🛑 -10% Stop
6.7d held
10 🟢 BUY Mar 3, 2025 1:50pm ET $346.23 31 $10,733.13 — — —
🔴 SELL Mar 11, 2025 9:35am ET $331.83 31 $10,286.73 $10,301.36 $-446.40
(-4.2%)
🛑 -10% Stop
7.8d held
11 🟢 BUY Mar 12, 2025 11:45am ET $324.50 31 $10,059.50 — — —
🔴 SELL Mar 20, 2025 9:30am ET $299.04 31 $9,270.24 $9,512.10 $-789.26
(-7.8%)
🛑 -10% Stop
7.9d held
12 🟢 BUY Mar 21, 2025 11:30am ET $300.84 31 $9,326.04 — — —
🔴 SELL Apr 4, 2025 2:40pm ET $287.85 31 $8,923.35 $9,109.41 $-402.69
(-4.3%)
🛑 -10% Stop
14.1d held
13 🟢 BUY Apr 7, 2025 3:30pm ET $284.38 32 $9,100.16 — — —
🔴 SELL Apr 28, 2025 3:30pm ET $292.39 32 $9,356.47 $9,365.72 +$256.31
(+2.8%)
⏰ 30 Day Max
21d held
14 🟢 BUY Apr 29, 2025 3:45pm ET $298.03 31 $9,238.78 — — —
🔴 SELL May 12, 2025 1:05pm ET $321.98 31 $9,981.38 $10,108.33 +$742.61
(+8.0%)
🎯 +5% Target
12.9d held
15 🟢 BUY May 13, 2025 3:30pm ET $323.76 31 $10,036.56 — — —
🔴 SELL May 16, 2025 9:40am ET $310.55 31 $9,627.05 $9,698.82 $-409.51
(-4.1%)
🛑 -10% Stop
2.8d held
16 🟢 BUY May 19, 2025 12:55pm ET $320.07 30 $9,601.95 — — —
🔴 SELL Jun 9, 2025 12:55pm ET $317.67 30 $9,530.10 $9,626.96 $-71.85
(-0.8%)
⏰ 30 Day Max
21d held
17 🟢 BUY Jun 10, 2025 2:55pm ET $320.71 30 $9,621.15 — — —
🔴 SELL Jun 18, 2025 3:20pm ET $307.53 30 $9,225.90 $9,231.71 $-395.25
(-4.1%)
🛑 -10% Stop
8d held
18 🟢 BUY Jun 20, 2025 3:30pm ET $285.23 32 $9,127.36 — — —
🔴 SELL Jul 11, 2025 3:30pm ET $281.32 32 $9,002.24 $9,106.59 $-125.12
(-1.4%)
⏰ 30 Day Max
21d held
19 🟢 BUY Jul 14, 2025 3:55pm ET $279.77 32 $8,952.64 — — —
🔴 SELL Jul 31, 2025 3:20pm ET $268.48 32 $8,591.36 $8,745.31 $-361.28
(-4.0%)
🛑 -10% Stop
17d held
20 🟢 BUY Aug 1, 2025 3:45pm ET $255.28 34 $8,679.52 — — —
🔴 SELL Aug 6, 2025 11:35am ET $244.73 34 $8,320.84 $8,386.64 $-358.68
(-4.1%)
🛑 -10% Stop
4.8d held
21 🟢 BUY Aug 7, 2025 12:20pm ET $241.05 34 $8,195.53 — — —
🔴 SELL Aug 22, 2025 10:30am ET $260.64 34 $8,861.76 $9,052.87 +$666.23
(+8.1%)
🎯 +5% Target
14.9d held
22 🟢 BUY Aug 25, 2025 12:50pm ET $255.91 35 $8,956.85 — — —
🔴 SELL Sep 10, 2025 10:20am ET $245.62 35 $8,596.70 $8,692.72 $-360.15
(-4.0%)
🛑 -10% Stop
15.9d held
23 🟢 BUY Sep 11, 2025 3:50pm ET $244.43 35 $8,555.05 — — —
🔴 SELL Sep 23, 2025 2:00pm ET $234.59 35 $8,210.48 $8,348.14 $-344.58
(-4.0%)
🛑 -10% Stop
11.9d held
24 🟢 BUY Sep 24, 2025 3:45pm ET $239.86 34 $8,155.07 — — —
🔴 SELL Sep 25, 2025 3:00pm ET $229.87 34 $7,815.58 $8,008.65 $-339.49
(-4.2%)
🛑 -10% Stop
23.3h held
25 🟢 BUY Sep 26, 2025 3:50pm ET $239.25 33 $7,895.09 — — —
🔴 SELL Oct 17, 2025 3:50pm ET $238.56 33 $7,872.48 $7,986.05 $-22.61
(-0.3%)
⏰ 30 Day Max
21d held
26 🟢 BUY Oct 20, 2025 3:55pm ET $242.18 32 $7,749.76 — — —
🔴 SELL Nov 10, 2025 2:55pm ET $243.35 32 $7,787.20 $8,023.49 +$37.44
(+0.5%)
⏰ 30 Day Max
21d held
27 🟢 BUY Nov 12, 2025 9:30am ET $245.52 32 $7,856.48 — — —
🔴 SELL Dec 3, 2025 9:30am ET $264.39 32 $8,460.48 $8,627.49 +$604.00
(+7.7%)
⏰ 30 Day Max
21d held
28 🟢 BUY Dec 4, 2025 1:55pm ET $271.36 31 $8,412.01 — — —
🔴 SELL Dec 26, 2025 9:30am ET $270.44 31 $8,383.64 $8,599.12 $-28.37
(-0.3%)
⏰ 30 Day Max
21.8d held
29 🟢 BUY Dec 29, 2025 9:30am ET $272.24 31 $8,439.44 — — —
🔴 SELL Jan 2, 2026 10:15am ET $261.23 31 $8,098.13 $8,257.81 $-341.31
(-4.0%)
🛑 -10% Stop
4d held
30 🟢 BUY Jan 5, 2026 2:15pm ET $265.05 31 $8,216.55 — — —
🔴 SELL Jan 8, 2026 1:00pm ET $286.46 31 $8,880.26 $8,921.52 +$663.71
(+8.1%)
🎯 +5% Target
3d held
31 🟢 BUY Jan 9, 2026 2:50pm ET $281.06 31 $8,712.86 — — —
🔴 SELL Jan 28, 2026 2:00pm ET $269.72 31 $8,361.32 $8,569.98 $-351.54
(-4.0%)
🛑 -10% Stop
19d held
32 🟢 BUY Jan 29, 2026 2:05pm ET $259.43 33 $8,561.19 — — —
🔴 SELL Feb 3, 2026 9:35am ET $248.21 33 $8,190.93 $8,199.72 $-370.26
(-4.3%)
🛑 -10% Stop
4.8d held
33 🟢 BUY Feb 4, 2026 2:15pm ET $243.17 33 $8,024.61 — — —
🔴 SELL Feb 5, 2026 3:30pm ET $233.29 33 $7,698.41 $7,873.52 $-326.20
(-4.1%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Feb 6, 2026 3:30pm ET $239.36 32 $7,659.52 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 32 $7,777.28 $7,991.28 +$117.76
(+1.5%)
📅 Sim Ended
3.9d held
35 🟢 BUY Feb 17, 2026 3:40pm ET $220.48 36 $7,937.28 — — —
🔴 SELL Feb 23, 2026 9:45am ET $210.98 36 $7,595.28 $7,649.28 $-342.00
(-4.3%)
🛑 -10% Stop
5.8d held
36 🟢 BUY Feb 25, 2026 11:50am ET $192.39 39 $7,503.21 — — —
🔴 SELL Feb 27, 2026 2:20pm ET $208.19 39 $8,119.41 $8,265.48 +$616.20
(+8.2%)
🎯 +5% Target
2.1d held
37 🟢 BUY Mar 2, 2026 3:55pm ET $205.99 40 $8,239.60 — — —
🔴 SELL Mar 11, 2026 11:10am ET $197.70 40 $7,908.00 $7,933.88 $-331.60
(-4.0%)
🛑 -10% Stop
8.8d held
38 🟢 BUY Mar 2, 2026 3:55pm ET $205.99 40 $8,239.60 — — —
🔴 SELL Mar 24, 2026 9:30am ET $194.05 40 $7,762.20 $7,456.48 $-477.40
(-5.8%)
🛑 -10% Stop
21.7d held
39 🟢 BUY Mar 25, 2026 3:20pm ET $191.62 38 $7,281.56 — — —
🔴 SELL Apr 9, 2026 10:05am ET $183.80 38 $6,984.59 $7,159.51 $-296.97
(-4.1%)
🛑 -10% Stop
14.8d held
40 🟢 BUY Apr 13, 2026 9:30am ET $181.78 39 $7,089.42 — — —
🔴 SELL Apr 17, 2026 9:35am ET $197.48 39 $7,701.53 $7,771.62 +$612.11
(+8.6%)
🎯 +5% Target
4d held
41 🟢 BUY Apr 20, 2026 3:05pm ET $194.51 39 $7,585.91 — — —
🔴 SELL Apr 23, 2026 9:30am ET $180.52 39 $7,040.36 $7,226.07 $-545.55
(-7.2%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Apr 28, 2026 9:30am ET $179.32 40 $7,173.00 — — —
🔴 SELL May 12, 2026 1:25pm ET $172.11 40 $6,884.40 $6,937.47 $-288.60
(-4.0%)
🛑 -10% Stop
14.2d held
43 🟢 BUY May 15, 2026 9:30am ET $167.43 41 $6,864.63 — — —
🔴 SELL May 19, 2026 9:35am ET $181.30 41 $7,433.30 $7,506.14 +$568.67
(+8.3%)
🎯 +5% Target
4d held
44 🟢 BUY May 22, 2026 9:40am ET $181.65 41 $7,447.45 — — —
🔴 SELL May 26, 2026 9:40am ET $174.19 41 $7,141.79 $7,200.48 $-305.66
(-4.1%)
🛑 -10% Stop
4d held
45 🟢 BUY May 27, 2026 12:40pm ET $178.57 40 $7,143.00 — — —
🔴 SELL Jun 1, 2026 10:05am ET $193.30 40 $7,732.00 $7,789.48 +$589.00
(+8.2%)
🎯 +5% Target
4.9d held
46 🟢 BUY Jun 2, 2026 3:55pm ET $186.17 41 $7,632.97 — — —
🔴 SELL Jun 3, 2026 9:45am ET $178.57 41 $7,321.37 $7,477.88 $-311.60
(-4.1%)
🛑 -10% Stop
17.8h held
47 🟢 BUY Jun 4, 2026 3:50pm ET $178.71 41 $7,327.11 — — —
🔴 SELL Jun 9, 2026 11:30am ET $171.44 41 $7,029.18 $7,179.94 $-297.94
(-4.1%)
🛑 -10% Stop
4.8d held
48 🟢 BUY Jun 10, 2026 3:45pm ET $170.97 41 $7,009.77 — — —
🔴 SELL Jun 17, 2026 11:05am ET $164.10 41 $6,728.10 $6,898.27 $-281.67
(-4.0%)
🛑 -10% Stop
6.8d held
49 🟢 BUY Jun 18, 2026 3:55pm ET $126.47 54 $6,829.65 — — —
🔴 SELL Jun 22, 2026 11:10am ET $120.73 54 $6,519.42 $6,588.04 $-310.23
(-4.5%)
🛑 -10% Stop
3.8d held
50 🟢 BUY Jun 26, 2026 9:30am ET $126.44 52 $6,574.88 — — —
🔴 SELL Jul 2, 2026 11:55am ET $137.09 52 $7,128.68 $7,141.84 +$553.80
(+8.4%)
🎯 +5% Target
6.1d held
51 🟢 BUY Jul 6, 2026 3:30pm ET $136.38 52 $7,091.76 — — —
🔴 SELL Jul 9, 2026 9:30am ET $130.40 52 $6,780.80 $6,830.88 $-310.96
(-4.4%)
🛑 -10% Stop
2.8d held
52 🟢 BUY Jul 10, 2026 12:35pm ET $136.82 49 $6,704.18 — — —
🔴 SELL Jul 27, 2026 9:30am ET $150.29 49 $7,364.21 $7,490.91 +$660.03
(+9.8%)
🎯 +5% Target
16.9d held
53 🟢 BUY Jul 28, 2026 9:30am ET $160.20 46 $7,369.20 — — —
🔴 SELL Jul 29, 2026 11:05am ET $173.13 46 $7,963.98 $8,085.69 +$594.78
(+8.1%)
🎯 +5% Target
1.1d held
54 🟢 BUY Jul 30, 2026 3:25pm ET $163.06 49 $7,989.94 — — —
🔴 SELL Aug 7, 2026 3:45pm ET $176.21 49 $8,634.53 $8,730.28 +$644.59
(+8.1%)
🎯 +5% Target
8d held
55 🟢 BUY Aug 11, 2026 9:30am ET $177.73 49 $8,708.53 — — —
🔴 SELL Aug 17, 2026 2:40pm ET $170.61 49 $8,359.89 $8,381.64 $-348.64
(-4.0%)
🛑 -10% Stop
6.2d held
56 🟢 BUY Aug 18, 2026 3:25pm ET $175.49 47 $8,248.26 — — —
🔴 SELL Aug 27, 2026 11:00am ET $189.66 47 $8,914.02 $9,047.40 +$665.76
(+8.1%)
🎯 +5% Target
8.8d held
57 🟢 BUY Aug 28, 2026 3:45pm ET $189.43 47 $8,902.98 — — —
🔴 SELL Sep 8, 2026 9:30am ET $178.00 47 $8,366.00 $8,510.42 $-536.98
(-6.0%)
🛑 -10% Stop
10.7d held
58 🟢 BUY Sep 9, 2026 2:55pm ET $177.15 48 $8,503.44 — — —
🔴 SELL Sep 14, 2026 9:35am ET $191.43 48 $9,188.64 $9,195.62 +$685.20
(+8.1%)
🎯 +5% Target
4.8d held
59 🟢 BUY Sep 16, 2026 1:15pm ET $191.21 48 $9,178.08 — — —
🔴 SELL Sep 18, 2026 10:05am ET $183.36 48 $8,801.28 $8,818.82 $-376.80
(-4.1%)
🛑 -10% Stop
1.9d held
60 🟢 BUY Sep 21, 2026 3:50pm ET $186.10 47 $8,746.70 — — —
🔴 SELL Sep 24, 2026 3:20pm ET $178.65 47 $8,396.55 $8,468.67 $-350.15
(-4.0%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,468.67
Net Profit/Loss: $-1,531.33
Total Return: -15.31%
Back to Victor Volume